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HK Stock MarketDetailed Quotes
01415 COWELL
- 28.100
- -0.750-2.60%
Not Open Mar 11 16:08 CST
24.24BMarket Cap69.55P/E (TTM)
28.850High27.700Low5.44MVolume28.100Open28.850Pre Close152.27MTurnover0.63%Turnover Ratio66.59P/E (Static)862.48MShares33.55052wk High7.33P/B24.24BFloat Cap15.40052wk Low--Dividend TTM862.48MShs Float33.550Historical High--Dividend LFY3.99%Amplitude-0.681Historical Low27.969Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
COWELL Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 295.87%209.1M | -3.21%133.9M | -36.53%52.82M | -0.26%138.34M | -43.09%83.22M | 61.70%138.7M | 200.79%146.23M | 22.22%85.77M | 30.25%48.62M | 5.27%70.18M |
| Accounts receivable | 117.89%191.02M | -10.60%175.08M | -2.64%87.67M | 66.40%195.85M | 7.83%90.04M | 10.40%117.69M | -7.27%83.5M | -7.14%106.61M | 53.03%90.05M | 88.80%114.81M |
| Withholding and tax receivable | 197.42%3.11M | --2.41M | --1.05M | ---- | ---- | -50.00%7K | -86.67%8K | -96.06%14K | -91.34%60K | -50.07%355K |
| Cash and equivalents | -25.96%182.06M | 117.32%96.73M | -14.33%245.89M | -76.36%44.51M | 359.64%287.01M | 122.50%188.24M | -53.10%62.44M | -29.24%84.6M | -4.49%133.14M | 6.47%119.57M |
| Short-term deposit | ---- | 160.37%265.44M | 1,095.85%142.55M | 712.43%101.94M | --11.92M | 162.24%12.55M | ---- | -86.31%4.79M | -23.72%15.53M | 68.41%34.96M |
| Fixed time deposit-current assets | --63.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | --73.88M | --74.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.65%3.11M |
| Total current assets | 36.39%722.84M | 55.60%747.89M | 12.24%529.96M | 5.13%480.64M | 61.61%472.19M | 62.25%457.19M | 1.66%292.18M | -17.84%281.78M | 10.60%287.4M | 29.68%342.98M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 84.15%270.5M | 35.75%176.82M | 26.56%146.89M | 75.47%130.25M | 40.44%116.06M | -10.02%74.23M | -11.74%82.64M | -16.10%82.5M | -19.77%93.63M | -6.50%98.33M |
| Advance payment | 17.58%11.16M | 31.49%9.7M | 77.28%9.5M | 142.82%7.38M | 17.33%5.36M | -27.09%3.04M | 36.11%4.57M | -33.53%4.17M | -39.39%3.35M | 12.77%6.27M |
| Interests in Joint Venture | 1.26%561K | -1.57%565K | -7.05%554K | --574K | --596K | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -18.65%2.16M | -23.03%2.36M | -30.81%2.65M | -51.79%3.07M | -41.91%3.84M | 2.40%6.36M | 9.39%6.6M | -4.43%6.21M | -14.53%6.04M | -13.53%6.5M |
| Deferred tax assets | -28.38%5.93M | -35.31%5.97M | -18.65%8.27M | -18.26%9.22M | 54.02%10.17M | 61.66%11.28M | 3.20%6.6M | 3.32%6.98M | 126.56%6.4M | 313.97%6.76M |
| Special items of non-current assets | 42.55%67K | ---- | 2,250.00%47K | --23K | --2K | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 72.93%290.38M | 29.83%195.41M | 23.45%167.91M | 58.58%150.52M | 35.46%136.02M | -4.95%94.92M | -8.23%100.42M | -15.27%99.86M | -17.18%109.42M | -1.68%117.86M |
| Total assets | 45.19%1.01B | 49.46%943.3M | 14.74%697.88M | 14.32%631.15M | 54.92%608.21M | 44.67%552.1M | -1.06%392.6M | -17.19%381.64M | 1.23%396.82M | 19.90%460.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 188.64%251.72M | 4.47%235M | -20.95%87.21M | 59.67%224.94M | 14.38%110.32M | 31.03%140.88M | 45.42%96.45M | 3.05%107.52M | 8.40%66.32M | 92.55%104.33M |
| Tax payable | -21.59%7.33M | -64.98%2.05M | 75.35%9.35M | -40.43%5.86M | 18.17%5.33M | 5.10%9.83M | -37.18%4.51M | 82.62%9.35M | 385.54%7.19M | 38.77%5.12M |
| Bank loans and overdrafts | 28.43%268.75M | 1,639.65%274.76M | 43.43%209.27M | -78.32%15.79M | --145.9M | --72.87M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -26.90%3.1M | -29.96%4.01M | -26.97%4.24M | 69.54%5.73M | 144.09%5.81M | 63.43%3.38M | 16.22%2.38M | 14.52%2.07M | -3.31%2.05M | --1.81M |
| Total current liabilities | 71.22%530.91M | 104.43%515.82M | 15.98%310.07M | 11.18%252.32M | 158.70%267.36M | 90.81%226.95M | 36.78%103.34M | 6.90%118.94M | 16.64%75.56M | 92.24%111.26M |
| Net current assets | -12.71%191.93M | 1.64%232.07M | 7.35%219.89M | -0.83%228.32M | 8.47%204.83M | 41.39%230.24M | -10.86%188.84M | -29.73%162.84M | 8.60%211.84M | 12.16%231.72M |
| Total assets less current liabilities | 24.37%482.31M | 12.84%427.48M | 13.78%387.81M | 16.51%378.84M | 17.84%340.85M | 23.77%325.15M | -9.96%289.26M | -24.85%262.7M | -1.82%321.26M | 7.08%349.58M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --38.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -18.79%10.17M | -42.81%10.43M | -39.94%12.52M | 10.91%18.24M | 54.32%20.85M | 31.84%16.45M | 9.02%13.51M | -7.19%12.48M | -17.81%12.39M | --13.44M |
| Deferred tax liability | ---- | ---- | ---- | ---- | -5.88%32K | ---- | --34K | ---- | ---- | ---- |
| Deferred income-non-current liabilities | 67.97%3.39M | --1.88M | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retirement benefit responsibility | ---- | --2K | ---- | ---- | ---- | -69.57%35K | -76.32%27K | -31.55%115K | -44.39%114K | 2.44%168K |
| Total non-current liabilities | 260.53%52.42M | -32.52%12.31M | -30.37%14.54M | 10.67%18.24M | 53.86%20.88M | 30.91%16.48M | 8.52%13.57M | -7.49%12.59M | -18.17%12.51M | 8,199.39%13.61M |
| Total liabilities | 79.70%583.33M | 95.20%528.13M | 12.62%324.61M | 11.14%270.56M | 146.53%288.24M | 85.08%243.43M | 32.76%116.92M | 5.33%131.53M | 9.99%88.06M | 115.15%124.87M |
| Total assets less total liabilities | 15.17%429.9M | 15.13%415.17M | 16.66%373.27M | 16.82%360.6M | 16.06%319.97M | 23.41%308.67M | -10.71%275.68M | -25.55%250.11M | -1.01%308.76M | 2.96%335.97M |
| Total equity and non-current liabilities | 24.37%482.31M | 12.84%427.48M | 13.78%387.81M | 16.51%378.84M | 17.84%340.85M | 23.77%325.15M | -9.96%289.26M | -24.85%262.7M | -1.82%321.26M | 7.08%349.58M |
| Equity | ||||||||||
| Share capital | 1.00%3.43M | 1.64%3.41M | 1.77%3.4M | 0.60%3.36M | 0.06%3.34M | 0.00%3.34M | 0.33%3.34M | 0.33%3.34M | 0.00%3.33M | 0.00%3.33M |
| Reserve | 15.10%420.03M | 13.91%406.24M | 15.57%364.93M | 16.80%356.63M | 15.94%315.77M | 23.73%305.33M | -10.83%272.35M | -25.81%246.78M | -1.02%305.43M | 2.99%332.64M |
| Shareholders' Equity | 14.97%423.46M | 13.80%409.66M | 15.42%368.33M | 16.63%359.99M | 15.75%319.11M | 23.41%308.67M | -10.71%275.68M | -25.55%250.11M | -1.01%308.76M | 2.96%335.97M |
| Non-controlling interest | 30.23%6.43M | 806.41%5.51M | 473.52%4.94M | --608K | --861K | ---- | ---- | ---- | ---- | ---- |
| Total equity | 15.17%429.9M | 15.13%415.17M | 16.66%373.27M | 16.82%360.6M | 16.06%319.97M | 23.41%308.67M | -10.71%275.68M | -25.55%250.11M | -1.01%308.76M | 2.96%335.97M |
| Total equity and total liabilities | 45.19%1.01B | 49.46%943.3M | 14.74%697.88M | 14.32%631.15M | 54.92%608.21M | 44.67%552.1M | -1.06%392.6M | -17.19%381.64M | 1.23%396.82M | 19.90%460.84M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.